AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$2.84M
2
+$1.74M
3
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.39%
3 Healthcare 13.61%
4 Industrials 10.89%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$476K 0.02%
2,844
+131
977
$476K 0.02%
8,350
+1,625
978
$475K 0.02%
16,607
+351
979
$475K 0.02%
14,947
+2,995
980
$474K 0.02%
6,039
+528
981
$474K 0.02%
18,249
+3,231
982
$471K 0.02%
6,573
+255
983
$471K 0.02%
21,148
+5,821
984
$471K 0.02%
9,652
+2,206
985
$470K 0.02%
12,246
+2,365
986
$467K 0.02%
20,899
+32
987
$466K 0.02%
21,396
+7,531
988
$465K 0.02%
24,655
+6,379
989
$464K 0.02%
8,510
+524
990
$463K 0.02%
24,388
+195
991
$462K 0.02%
15,615
-126
992
$462K 0.02%
18,573
+2,540
993
$462K 0.02%
15,920
+3,404
994
$461K 0.02%
9,846
+517
995
$460K 0.02%
8,725
+1,682
996
$458K 0.02%
6,077
+312
997
$458K 0.02%
7,836
+2,765
998
$455K 0.01%
6,283
+203
999
$454K 0.01%
44,949
+9,040
1000
$453K 0.01%
11,704
+175
38 39
40
41 42